Latest ARGENT CAPITAL MANAGEMENT LLC Stock Portfolio

ARGENT CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 5.92%YTD: -4.16%2024: 13.88%

Performance for 2025 Q3 is 5.92%, and YTD is -4.16%, and 2024 is 13.88%.

About ARGENT CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

ARGENT CAPITAL MANAGEMENT LLC is a hedge fund based in CLAYTON, MO. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, ARGENT CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.5 Billions as of 31 Dec, 2025.

The top stock holdings of ARGENT CAPITAL MANAGEMENT LLC are GOOG, NVDA, MSFT. The fund has invested 6.7% of it's portfolio in ALPHABET INC. CLASS A and 6.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off THOMSON REUTERS CORPORATION, GODADDY INC. (GDDY) and UFP TECHNOLOGIES, INC. (UFPT) stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HOLDING CORPORATION (BAH), MOTOROLA SOLUTIONS, INC. (MSI) and TYLER TECHNOLOGIES, INC. (TYL). ARGENT CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES RUSSELL 1000 ETF (IJR), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and WOODWARD INC. (WWD). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), ANALOG DEVICES, INC. (ADI) and SCHWAB US LARGE-CAP ETF (FNDA).

ARGENT CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARGENT CAPITAL MANAGEMENT LLC made a return of 5.92% in the last quarter. In trailing 12 months, it's portfolio return was -6.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares russell 1000 etf	74,346,300
schwab us dividend equity etf	29,814,500
ishares russell mid-cap etf	7,720,080
woodward inc.	3,208,220
corvel corporation	1,800,090
ishares russell 1000 value etf	1,784,740
rambus inc.	588,372
schwab us mid-cap etf	295,618

New stocks bought by ARGENT CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
johnson & johnson	4,527
analog devices, inc.	3,907
schwab us large-cap etf	1,867
ishares core s&p 500 etf	462
servicenow, inc.	329
heico corporation	104
hilton worldwide holdings inc.	91.48
thermo fisher scientific, inc.	45.77

Additions to existing portfolio by ARGENT CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
booz allen hamilton holding corporation	-98.32
motorola solutions, inc.	-77.68
tyler technologies, inc.	-71.32
copart, inc.	-71.16
intuit inc.	-70.7
rli corp	-69.71
coinbase global, inc.	-67.93
kinsale capital group, inc.	-65.85

ARGENT CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
thomson reuters corporation	-15,344,900
godaddy inc.	-3,221,120
entegris, inc.	-267,672
loar holdings inc.	-223,600
ufp technologies, inc.	-391,216
philip morris international	-201,128

ARGENT CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ARGENT CAPITAL MANAGEMENT LLC has about 30.8% of it's holdings in Technology sector.

Sector	%
Technology	30.8
Financial Services	17.9
Consumer Cyclical	13.7
Industrials	13
Healthcare	7.7
Communication Services	7.5
Others	3.2
Energy	2.9
Utilities	1.5

Market Cap. Distribution

ARGENT CAPITAL MANAGEMENT LLC has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.7
LARGE-CAP	43.5
MID-CAP	6.4
UNALLOCATED	3.2

Stocks belong to which Index?

About 84.9% of the stocks held by ARGENT CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82
Others	15.1
RUSSELL 2000	2.9

Top 5 Winners (%)		%
MEDP	medpace holdings, inc.	63.4 %
FIX	comfort systems usa, inc.	53.1 %
GOOG	alphabet inc. class c	37.2 %
GOOG	alphabet inc. class a	35.4 %
DHI	d.r. horton, inc.	31.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class a	49.8 M
NVDA	nvidia corporation	30.7 M
URI	united rentals, inc.	24.1 M
DHI	d.r. horton, inc.	22.0 M
AVGO	broadcom inc.	20.5 M

Top 5 Losers (%)		%
FDS	factset research systems, inc.	-36.0 %
BRBR	bellring brands, inc.	-35.4 %
BMI	badger meter, inc.	-24.7 %
GDDY	godaddy inc.	-23.9 %
	thomson reuters corporation	-22.7 %

Top 5 Losers ($)		$
TDG	transdigm group incorporated	-13.6 M
FTNT	fortinet, inc.	-13.2 M
TYL	tyler technologies, inc.	-7.2 M
NOW	servicenow, inc.	-6.9 M
PGR	the progressive corporation	-6.8 M

ARGENT CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARGENT CAPITAL MANAGEMENT LLC

ARGENT CAPITAL MANAGEMENT LLC has 155 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ARGENT CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 05 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.13	33,866	4,608,150	reduced	-0.73

AAPL	apple inc.	2.85	369,057	100,332,000	reduced	-2.66

ABBV	abbvie inc.	0.01	1,784	407,626	unchanged	0.00

ABG	asbury automotive group, inc.	0.03	4,075	947,560	reduced	-6.71

ABT	abbott laboratories	0.01	2,132	267,118	unchanged	0.00

ADBE	adobe inc.	0.01	770	269,492	unchanged	0.00

ADI	analog devices, inc.	0.41	52,661	14,281,800	added	3,907

ADP	automatic data processing, inc.	0.04	5,937	1,527,180	reduced	-44.66

ADUS	addus homecare corp	0.14	44,920	4,823,960	reduced	-2.59

ALG	alamo group inc.	0.02	4,031	676,684	reduced	-7.08

AMAT	applied materials, inc.	3.45	473,227	121,615,000	reduced	-3.83

AME	ametek, inc.	0.13	22,600	4,640,010	reduced	-0.67

AMGN	amgen inc.	0.79	84,735	27,734,500	reduced	-1.19

AMP	ameriprise financial, inc.	0.01	477	233,892	unchanged	0.00

AMZN	amazon.com, inc.	6.18	943,139	217,695,000	reduced	-2.81

AVGO	broadcom inc.	3.35	341,403	118,160,000	reduced	-9.55

AX	axos financials, inc.	0.11	45,757	3,942,420	reduced	-14.78

BAH	booz allen hamilton holding corporation	0.02	10,019	845,203	reduced	-98.32

BCPC	balchem corporation	0.02	5,573	854,675	reduced	-7.04

BK	bank of new york mellon corp	0.02	6,700	777,803	unchanged	0.00